David Einhorn Holdings Activity

Greenlight Capital Portfolio 13F

Greenlight Capital has disclosed a total of 23 changes to the portfolio in the latest (2025 Q2) SEC report(s): increased the number of shares of 8, bought 4 totally new, decreased the number of shares of 8 and completely sold out 3 position(s).

What stocks is David Einhorn buying now?

In the recent quarter David Einhorn has bought 12 securities out of which top 5 purchases (by % change to portfolio) are (FLR) FLUOR CORP (new buy), (GPK) GRAPHIC PACKAGING HOLDING CO (added shares +349.43%), (TEVA) TEVA PHARMACEUTICAL-SP ADR (added shares +565.04%), (CI) CIGNA CORP (new buy) and (WFRD) WEATHERFORD INTERNATIONAL PL (added shares +110.41%).

What does David Einhorn invest in?

David Einhorn's top 5 holdings (by % of portfolio) are (GRBK) GREEN BRICK PARTNERS INC (25.59%), (FLR) FLUOR CORP (8.42%), (CNR) CORE NATURAL RESOURCES INC (6.46%), (BHF) BRIGHTHOUSE FINANCIAL INC (6.38%) and (KD) KYNDRYL HOLDINGS INC (5.97%).

In the latest report(s) the following changes have been made to the top investments: (FLR) FLUOR CORP (new buy), (CNR) CORE NATURAL RESOURCES INC (reduced shares -2.4%), (BHF) BRIGHTHOUSE FINANCIAL INC (reduced shares -1.46%) and (KD) KYNDRYL HOLDINGS INC (reduced shares -19.92%).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2020 Q2 (29 results)
GDX
VANECK GOLD MINERS ETF
buy
+1,833,100
+7.35%
$36.68
90.16% $69.75
7.35%
GLD
SPDR GOLD SHARES
buy
+61,900
+1.13%
$167.37
100.41% $335.42
1.13%
APG
API GROUP CORP
buy
+723,370
+0.96%
$12.15
187.11% $34.88
0.96%
WHR
WHIRLPOOL CORP
buy
+28,800
+0.41%
$129.55
28.91% $92.10
0.00%
TECK
TECK RESOURCES LTD-CLS B
buy
+2,397,500
+2.73%
$10.42
302.02% $41.89
2.73%
PVH
PVH CORP
buy
+73,600
+0.39%
$48.06
68.65% $81.05
0.39%
AAWW
ATLAS AIR WORLDWIDE HOLDINGS
buy
+1,417,745
+6.67%
$43.03
138.16% $102.48
6.67%
TPX
TEMPUR SEALY INTERNATIONAL I
buy
+277,200
+0.54%
$17.99
265.88% $65.81
0.00%
REZI
RESIDEO TECHNOLOGIES INC
buy
+1,944,700
+2.49%
$11.72
224.83% $38.07
2.49%
JACK
JACK IN THE BOX INC
buy
+190,500
+1.54%
$74.09
74.98% $18.54
1.54%
SATS
ECHOSTAR CORP-A
buy
+170,039
+0.52%
$27.96
167.86% $74.89
0.00%
GPORQ
GULFPORT ENERGY CORP
+86.84%
+607,903
+0.07%
$1.09
-
0.16%
NBSE
NEUBASE THERAPEUTICS INC
+23.71%
+18,238
+0.35%
$175.61
99.78% $0.38
1.83%
AER
AERCAP HOLDINGS NV
+7.58%
+247,917
+0.83%
$30.80
296.98% $122.27
11.84%
CHNG
CHANGE HEALTHCARE INC
+1.21%
+64,200
+0.08%
$11.20
145.45% $27.49
6.56%
CC
CHEMOURS CO/THE
-30.46%
-1,487,600
-2.49%
$15.35
9.12% $16.75
5.70%
CNX
CNX RESOURCES CORP
-58.85%
-4,348,038
-4.11%
$8.65
247.16% $30.03
2.87%
XELA
EXELA TECHNOLOGIES, INC COMMON STOCK
-86.12%
-540
-0.39%
$6,620.69
100.00% $0.02
0.00%
ATUS
ALTICE USA INC- A
-100.00%
-1,625,380
-3.96%
$22.29
89.28% $2.39
0.00%
GS
GOLDMAN SACHS GROUP INC
-100.00%
-69,100
-1.17%
$154.60
404.56% $780.06
0.00%
CNC
CENTENE CORP
-100.00%
-204,700
-1.33%
$59.41
44.02% $33.26
0.00%
MO
ALTRIA GROUP INC
-100.00%
-305,400
-1.29%
$38.67
72.35% $66.65
0.00%
PAYX
PAYCHEX INC
-100.00%
-185,000
-1.27%
$62.92
114.74% $135.11
0.00%
DHR
DANAHER CORP
-100.00%
-76,800
-1.16%
$138.41
37.31% $190.05
0.00%
AXP
AMERICAN EXPRESS CO
-100.00%
-127,200
-1.19%
$85.61
280.01% $325.31
0.00%
ADNT
ADIENT PLC
-100.00%
-1,854,406
-1.84%
$9.07
164.50% $23.99
0.00%
TGP
TEEKAY LNG PARTNERS LP
-100.00%
-580,201
-0.62%
$9.79
100.00% $0.00
0.00%
DIS
WALT DISNEY CO/THE
-100.00%
-108,700
-1.15%
$96.61
20.03% $115.96
0.00%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
-100.00%
-57,500
-1.15%
$182.82
170.07% $493.74
0.00%
29 of 1,629

Shares, change to shares, sold shares - split-adjusted.

Reported price - this doesn't represent the actual buy or sell price.
It is the split-adjusted price of the security as of the last day of the reported period.

Value or Price - If the security is completely sold out, we show the reported value (or price) prior to the actual period.